Settlement clerk

Job Highlights
Work-life Balance / hybrid work
5 days work, bank holiday
1-2 years of relevant working experience

Job Description
Responsibilities:
Support daily operations of settlement processing for merchant and vendor
Handle daily reconciliation deals, confirmation and payment confirmation
Prepare proper journal transactions, data input and vouchers preparation, and
Check related transactions accurate and timely
Prepare routine risk control and financial reports
Handle ad-hoc assignments as required.

Requirements:
F.5/ HKDSE or above
With LCCI, or any equivalent / relevant accounting certificate will be an advantage
Familiar with PC skills including MS Office, e-filing (cloud storage) and accounting software (to enjoy hybrid-remote work)
Familiar with excel function will be an advantage on your daily duties
Self-motivated, independent, detailed-minded and strong sense of responsibilityImmediate available is highly preferred.